AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.57M
3
+$2.21M
4
MSTR icon
Strategy Inc
MSTR
+$2.11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Top Sells

1
+$8.51M
2
+$4.2M
3
+$2.38M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Sector Composition

1 Consumer Discretionary 12.14%
2 Financials 11.74%
3 Technology 10.22%
4 Consumer Staples 4.9%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.22%
8,832
+3,060
77
$315K 0.2%
6,473
78
$312K 0.2%
+5,000
79
$298K 0.19%
9,929
80
$277K 0.18%
+18,941
81
$271K 0.17%
8,000
82
$260K 0.17%
507
-40
83
$257K 0.17%
533
-40
84
$256K 0.16%
+8,000
85
$255K 0.16%
2,005
-17,423
86
$252K 0.16%
1,876
-6,124
87
$245K 0.16%
+1,256
88
$237K 0.15%
19,765
89
$233K 0.15%
7,093
90
$230K 0.15%
+708
91
$229K 0.15%
+4,946
92
$227K 0.15%
28,153
93
$227K 0.15%
+926
94
$224K 0.14%
8,372
95
$224K 0.14%
+989
96
$215K 0.14%
+922
97
$208K 0.13%
3,257
-628
98
– –
-5,491
99
– –
-1,861
100
– –
-23,221
1 2 3
4
5